Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹358,500
▼
Δ
−₹188,500
(-52.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹309,289
▼
Δ
−₹183,289
(-59.3%)
Net Profit (PAT)
₹126,000
Prior
₹297,180
▼
Δ
−₹171,180
(-57.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹413,724
▼
Δ
−₹290,780
(-70.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
8.4 mo
▼
Δ
-5.6 mo
(-5.6 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹296,447
(-46.1%)
Overdue Receivables
0.3%
₹614
Prior
36.9%
▼
Δ
-36.6%
(-36.6 pts)
Comparing July 2024
against vs February 2026
Period-on-period comparison
July 2024 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹358,500 | ▼ −₹188,500 (-52.6%) |
| Gross Profit | ₹170,000 | ₹358,500 | ▼ −₹188,500 (-52.6%) |
| Operating Expenses | ₹44,000 | ₹49,211 | ▼ −₹5,211 (-10.6%) |
| EBITDA | ₹126,000 | ₹309,289 | ▼ −₹183,289 (-59.3%) |
| PAT (Net Profit) | ₹126,000 | ₹297,180 | ▼ −₹171,180 (-57.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹413,724 | ▼ −₹290,780 (-70.3%) |
| Total Receivables | ₹198,301 | ₹605,430 | ▼ −₹407,129 (-67.2%) |
| Overdue Receivables | ₹614 | ₹223,400 | ▼ −₹222,786 (-99.7%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Jul 2024) — the current state of the business.
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